Forte Group Holdings Inc.
FGH
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.58% | -27.15% | -43.74% | -9.29% | -17.24% |
| Total Receivables | 0.61% | 31.96% | 6.90% | -63.52% | -28.45% |
| Inventory | 28.53% | -34.06% | 42.57% | -78.49% | -17.34% |
| Prepaid Expenses | -38.51% | -3.49% | 26.57% | -33.56% | -62.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38% | -1.17% | -8.85% | -- | -- |
| Total Current Assets | -2.21% | 1.50% | 6.00% | -56.46% | -31.85% |
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| Total Current Assets | -2.21% | 1.50% | 6.00% | -56.46% | -31.85% |
| Net Property, Plant & Equipment | -0.44% | -1.56% | -3.55% | -18.86% | -3.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 495.50% | -8.94% | -2.47% | -83.60% | -2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.55% | -1.69% | -2.92% | -34.20% | -6.74% |
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| Total Accounts Payable | 41.73% | -47.19% | -29.80% | -29.16% | -6.99% |
| Total Accrued Expenses | -14.59% | -21.31% | -8.55% | -43.02% | 8.76% |
| Short-term Debt | 0.20% | -0.12% | 16.90% | -6.28% | 13.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.91% | 3.35% | -10.18% | -42.77% | -3.58% |
| Total Finance Division Other Current Liabilities | 5.71% | -2.42% | -1.77% | 3,645.82% | -26.39% |
| Total Other Current Liabilities | 5.71% | -2.42% | -1.77% | 3,645.82% | -26.39% |
| Total Current Liabilities | 5.53% | -14.67% | -6.91% | -4.32% | 1.69% |
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| Total Current Liabilities | 5.53% | -14.67% | -6.91% | -4.32% | 1.69% |
| Long-Term Debt | 1.62% | 67.04% | -26.90% | -64.35% | -2.13% |
| Short-term Debt | 0.20% | -0.12% | 16.90% | -6.28% | 13.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28% | -1.08% | -2.46% | -- | -- |
| Total Liabilities | 5.19% | -14.03% | -6.96% | -4.23% | 1.64% |
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| Common Stock & APIC | 3.59% | 3.85% | -0.96% | 2.77% | -2.11% |
| Retained Earnings | -2.08% | -1.76% | 1.34% | -7.54% | 1.01% |
| Treasury Stock & Other | 1.33% | 2.08% | -3.08% | 8.73% | -2.10% |
| Total Common Equity | 245.08% | 78.33% | 3.64% | -275.28% | -45.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 245.08% | 78.33% | 3.64% | -275.28% | -45.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.29% | -- | -- | -99.02% | -1.69% |
| Total Equity | 128.83% | 58.98% | 19.22% | -351.90% | -50.22% |
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